Back to search

Management Futures Consulting Ltd

06036084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3000A PARKWAY, WHITELEY, PO15 7FX
Incorporated 21/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Timothy David Cox

director · Since 12/07/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr John Gower Bull

director · Since 10/08/2018

HEAD OF HIGH PERFORMANCE

NEW ZEALANDER · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Gower Bull

25–50% shares
25–50% votes

New Zealander · England · Age 54

3000a, Parkway, Whiteley, PO15 7FX

Notified 20/09/2017

Mr Timothy David Cox

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

3000a, Parkway, Whiteley, PO15 7FX

Notified 20/09/2017

Former PSCs

Mr Philip James Hayes

Ceased 08/02/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 24/08/2016Registered 24/08/2016Satisfied 24/05/2023
charge
satisfied

FACTOR 21 PLC

Created 11/06/2012Registered 12/06/2012Satisfied 25/05/2016

CompanyRankvs 7196+ SIC 70229 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£491k

Current Liabilities

£346k

Fixed Assets

£22k

Debtors

£296k

13avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£10k
Assets less current liabilities£167k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£43k
20241.42-£173k
20231.66+£199k
20221.26+£63k
20211.33

Derived from filed accounts. Not audited figures.